BYGLAND UTVIKLING AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	418 000	304 000	138 000
Net Income	26 000	100 000	59 000	6 000
Total Assets	4 937 000	5 125 000	5 069 000	5 068 000
Total Equity	1 752 000	1 726 000	1 627 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	418 000	304 000	138 000
Expenditure	160 000	145 000	106 000	−16 000
Operating Profit	111 000	273 000	199 000	154 000
Financial Income	0	0	0	0
Financial Costs	134 000	110 000	139 000	148 000
Financial Balance	−134 000	−110 000	−139 000	−148 000
Earnings Before Tax	−23 000	163 000	59 000	6 000
Tax	−49 000	63 000	0	0
Net Income	26 000	100 000	59 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 623 000	4 685 000	4 747 000	4 805 000
Total Current Assets	314 000	440 000	322 000	263 000
Total Assets	4 937 000	5 125 000	5 069 000	5 068 000
Total Retained Equity	252 000	226 000	127 000	67 000
Total Equity	1 752 000	1 726 000	1 627 000	1 567 000
Total Long-Term Debt	1 639 000	1 851 000	1 925 000	2 915 000
Total Current Debt	1 545 000	1 548 000	1 517 000	586 000
Total Equity and Debt	4 937 000	5 125 000	5 069 000	5 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	0	0
Other Income	232 000	378 000	304 000	138 000
Revenue	272 000	418 000	304 000	138 000
Cost of Goods Sold	11 000	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	58 000	0
Impairment	0	0	0	0
Expenditure	160 000	145 000	106 000	−16 000
Operating Profit	111 000	273 000	199 000	154 000
Financial Income	0	0	0	0
Financial Costs	134 000	110 000	139 000	148 000
Financial Balance	−134 000	−110 000	−139 000	−148 000
Dividends	0	0	0	0
Net Income	26 000	100 000	59 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 623 000	4 685 000	4 747 000	4 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 623 000	4 685 000	4 747 000	4 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 623 000	4 685 000	4 747 000	4 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	37 000	10 000	3 000
Total Current Assets	314 000	440 000	322 000	263 000
Total Assets	4 937 000	5 125 000	5 069 000	5 068 000
Total Equity	1 752 000	1 726 000	1 627 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 639 000	1 851 000	1 925 000	2 915 000
Creditors	0	17 000	0	11 000
Unpaid Taxes	62 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 483 000	1 483 000	1 517 000	575 000
Total Current Debt	1 545 000	1 548 000	1 517 000	586 000
Total Equity and Debt	4 937 000	5 125 000	5 069 000	5 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	5,79 %	3,63 %	0,38 %
Debt-to-Equity Ratio	0,94	1,07	1,18	1,86
Operating Profit Margin	40,81 %	65,31 %	65,46 %	111,59 %
Current Ratio	0,2	0,28	0,21	0,45
Quick Ratio	0,2	0,28	0,21	0,45
Equity Ratio	0,35	0,34	0,32	0,31
Gross Profit Margin	95,96 %	96,65 %	100 %	100 %